Police & Firemen's Retirement System of New Jersey 13F 持仓 · 2026年Q2
Police & Firemen's Retirement System of New Jersey 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 3,146 只证券,申报市值合计 133.33 亿美元。前几大持仓:NVDA(5.25%)、AAPL(4.71%)、MSFT(3.12%)。本季前 25 大持仓中:增持 1 只、减持 24 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $700.1M | 5.25% | 3.5M | 减持 |
| 2 | AAPL | APPLE INC | $627.5M | 4.71% | 2.2M | 减持 |
| 3 | MSFT | MICROSOFT CORP | $415.7M | 3.12% | 1.1M | 减持 |
| 4 | AMZN | AMAZON.COM INC | $346.8M | 2.60% | 1.5M | 减持 |
| 5 | GOOGL | ALPHABET INC CL A | $312.7M | 2.35% | 874,976 | 减持 |
| 6 | AVGO | BROADCOM INC | $263.6M | 1.98% | 697,806 | 减持 |
| 7 | GOOG | ALPHABET INC CL C | $251.6M | 1.89% | 712,129 | 减持 |
| 8 | MU | MICRON TECHNOLOGY INC | $195.2M | 1.46% | 169,076 | 减持 |
| 9 | META | META PLATFORMS INC CLASS A | $185.7M | 1.39% | 329,700 | 减持 |
| 10 | TSLA | TESLA INC | $184.3M | 1.38% | 438,248 | 增持 |
| 11 | LLY | ELI LILLY CO | $143.6M | 1.08% | 119,752 | 减持 |
| 12 | AMD | ADVANCED MICRO DEVICES | $141.7M | 1.06% | 243,987 | 减持 |
| 13 | BRKB | BERKSHIRE HATHAWAY INC CL B | $139.8M | 1.05% | 279,462 | 减持 |
| 14 | JPM | JPMORGAN CHASE CO | $131.3M | 0.98% | 401,188 | 减持 |
| 15 | INTC | INTEL CORP | $91.8M | 0.69% | 657,782 | 减持 |
| 16 | JNJ | JOHNSON JOHNSON | $91.8M | 0.69% | 361,537 | 减持 |
| 17 | AMAT | APPLIED MATERIALS INC | $86.0M | 0.64% | 118,911 | 减持 |
| 18 | V | VISA INC CLASS A SHARES | $85.0M | 0.64% | 247,782 | 减持 |
| 19 | XOM | EXXON MOBIL CORP | $85.5M | 0.64% | 625,020 | 减持 |
| 20 | LRCX | LAM RESEARCH CORP | $81.2M | 0.61% | 187,478 | 减持 |
| 21 | WMT | WALMART INC | $74.6M | 0.56% | 658,374 | 减持 |
| 22 | CAT | CATERPILLAR INC | $72.7M | 0.55% | 68,246 | 减持 |
| 23 | CSCO | CISCO SYSTEMS INC | $69.6M | 0.52% | 592,709 | 减持 |
| 24 | ABBV | ABBVIE INC | $66.7M | 0.50% | 265,220 | 减持 |
| 25 | COST | COSTCO WHOLESALE CORP | $62.2M | 0.47% | 66,541 | 减持 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR